Two Sigma Investments’s Great Elm Group GEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,333
Closed -$9K 2244
2015
Q1
$9K Sell
1,333
-6,969
-84% -$47.1K ﹤0.01% 2087
2014
Q4
$100K Buy
8,302
+7,102
+592% +$85.5K ﹤0.01% 2134
2014
Q3
$27K Buy
+1,200
New +$27K ﹤0.01% 1703
2014
Q1
Sell
-3,918
Closed -$64K 2088
2013
Q4
$64K Buy
+3,918
New +$64K ﹤0.01% 2114